Littelfuse, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $1.07B
Liabilities Breakdown FY2014
Total Liabilities: $343.3M
Asset Breakdown
Total Assets: $1.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $297.6M | 27.8% |
| Accounts Receivable | $135.4M | 12.6% |
| Inventory | $97.4M | 9.1% |
| Property, Plant & Equipment | $158.6M | 14.8% |
| Goodwill | $196.3M | 18.3% |
| Intangible Assets | $98.6M | 9.2% |
| Other Assets | $87.0M | 8.1% |
Liabilities Breakdown
Total Liabilities: $343.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $50.8M | 14.8% |
| Long-Term Debt | $106.7M | 31.1% |
| Other Liabilities | $185.9M | 54.1% |